Pinkerton Retirement Specialists, LLC Analog Devices Inc Transaction History

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 14,482 shares of ADI stock, worth $3.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
14,482
Previous 14,437 0.31%
Holding current value
$3.24 Million
Previous $3.3 Million 1.15%
% of portfolio
0.49%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $9,025 - $10,949
45 Added 0.31%
14,482 $3.33 Million
Q2 2024

Aug 08, 2024
BUY
$183.36 - $240.16 $132,202 - $173,155
721 Added 5.26%
14,437 $3.3 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $10,342 - $11,276
-56 Reduced 0.41%
13,716 $2.71 Million
Q4 2023

Jan 25, 2024
SELL
$155.88 - $200.88 $327,036 - $421,446
-2,098 Reduced 13.22%
13,772 $2.73 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $75,140 - $86,995
-436 Reduced 2.67%
15,870 $2.78 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $43,787 - $49,855
-254 Reduced 1.53%
16,306 $3.18 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $57,648 - $71,196
-361 Reduced 2.13%
16,560 $3.27 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $102,684 - $131,792
-751 Reduced 4.25%
16,921 $2.78 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $108,963 - $140,673
-782 Reduced 4.24%
17,672 $2.46 Million
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $42,464 - $50,095
-296 Reduced 1.58%
18,454 $2.7 Million
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $153,057 - $186,184
1,051 Added 5.94%
18,750 $3.1 Million
Q4 2021

Jan 24, 2022
BUY
$164.02 - $188.8 $97,099 - $111,769
592 Added 3.46%
17,699 $3.11 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $66,771 - $74,982
420 Added 2.52%
17,107 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$145.89 - $172.16 $102,414 - $120,856
702 Added 4.39%
16,687 $2.87 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $20,024 - $22,768
139 Added 0.88%
15,985 $2.48 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $9,006 - $11,670
79 Added 0.5%
15,846 $2.34 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $12,089 - $13,446
-108 Reduced 0.68%
15,767 $1.84 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $908,676 - $1.35 Million
10,806 Added 213.18%
15,875 $1.95 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $416,823 - $631,343
5,069 New
5,069 $454,000

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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